HL
SIVB
Harding Loevner’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,186,039
| Closed | -$273M | – | 85 |
|
|
2022
Q4 | $273M | Buy |
1,186,039
+132,439
| +13% | +$30.5M | 1.57% | 19 |
|
|
2022
Q3 | $354M | Buy |
1,053,600
+116,821
| +12% | +$39.2M | 2.32% | 13 |
|
|
2022
Q2 | $370M | Sell |
936,779
-26,056
| -3% | -$10.3M | 2.28% | 14 |
|
|
2022
Q1 | $455M | Sell |
962,835
-79,486
| -8% | -$37.6M | 2.51% | 10 |
|
|
2021
Q4 | $707M | Sell |
1,042,321
-16,890
| -2% | -$11.5M | 2.71% | 9 |
|
|
2021
Q3 | $685M | Sell |
1,059,211
-247,582
| -19% | -$160M | 2.73% | 10 |
|
|
2021
Q2 | $727M | Sell |
1,306,793
-100,788
| -7% | -$56.1M | 2.74% | 9 |
|
|
2021
Q1 | $695M | Buy |
1,407,581
+527,389
| +60% | +$260M | 2.72% | 8 |
|
|
2020
Q4 | $341M | Buy |
880,192
+129,255
| +17% | +$50.1M | 1.41% | 23 |
|
|
2020
Q3 | $181M | Buy |
750,937
+12,283
| +2% | +$2.96M | 0.65% | 54 |
|
|
2020
Q2 | $159M | Sell |
738,654
-9,099
| -1% | -$1.96M | 0.76% | 43 |
|
|
2020
Q1 | $113M | Sell |
747,753
-2,149
| -0.3% | -$325K | 0.63% | 52 |
|
|
2019
Q4 | $188M | Sell |
749,902
-91,591
| -11% | -$23M | 0.84% | 42 |
|
|
2019
Q3 | $176M | Buy |
841,493
+204,365
| +32% | +$42.7M | 0.83% | 46 |
|
|
2019
Q2 | $143M | Sell |
637,128
-8,468
| -1% | -$1.9M | 0.66% | 52 |
|
|
2019
Q1 | $144M | Buy |
645,596
+16,117
| +3% | +$3.58M | 0.67% | 55 |
|
|
2018
Q4 | $120M | Buy |
629,479
+37,690
| +6% | +$7.16M | 0.69% | 49 |
|
|
2018
Q3 | $184M | Sell |
591,789
-295,928
| -33% | -$92M | 0.96% | 35 |
|
|
2018
Q2 | $256M | Sell |
887,717
-35,958
| -4% | -$10.4M | 1.44% | 23 |
|
|
2018
Q1 | $222M | Sell |
923,675
-580,580
| -39% | -$139M | 1.15% | 30 |
|
|
2017
Q4 | $352M | Sell |
1,504,255
-34,551
| -2% | -$8.08M | 2% | 14 |
|
|
2017
Q3 | $288M | Sell |
1,538,806
-20,206
| -1% | -$3.78M | 1.64% | 20 |
|
|
2017
Q2 | $274M | Sell |
1,559,012
-66,865
| -4% | -$11.8M | 1.68% | 19 |
|
|
2017
Q1 | $303M | Sell |
1,625,877
-1,059,959
| -39% | -$197M | 1.97% | 16 |
|
|
2016
Q4 | $461M | Sell |
2,685,836
-205,405
| -7% | -$35.3M | 3.22% | 5 |
|
|
2016
Q3 | $320M | Buy |
2,891,241
+7,558
| +0.3% | +$835K | 2.31% | 12 |
|
|
2016
Q2 | $274M | Buy |
2,883,683
+8,218
| +0.3% | +$782K | 2.15% | 14 |
|
|
2016
Q1 | $293M | Buy |
2,875,465
+1,026,422
| +56% | +$105M | 2.31% | 11 |
|
|
2015
Q4 | $220M | Sell |
1,849,043
-256,840
| -12% | -$30.5M | 1.78% | 20 |
|
|
2015
Q3 | $243M | Sell |
2,105,883
-79,063
| -4% | -$9.13M | 1.96% | 17 |
|
|
2015
Q2 | $313M | Buy |
2,184,946
+62,987
| +3% | +$9.03M | 2.2% | 14 |
|
|
2015
Q1 | $270M | Buy |
2,121,959
+26,858
| +1% | +$3.41M | 2.06% | 16 |
|
|
2014
Q4 | $243M | Sell |
2,095,101
-291,125
| -12% | -$33.8M | 1.96% | 22 |
|
|
2014
Q3 | $267M | Sell |
2,386,226
-20,432
| -0.8% | -$2.29M | 1.98% | 21 |
|
|
2014
Q2 | $281M | Buy |
2,406,658
+667,307
| +38% | +$77.8M | 2.09% | 18 |
|
|
2014
Q1 | $224M | Sell |
1,739,351
-15,316
| -0.9% | -$1.97M | 1.71% | 22 |
|
|
2013
Q4 | $184M | Buy |
1,754,667
+62,595
| +4% | +$6.56M | 1.42% | 25 |
|
|
2013
Q3 | $146M | Buy |
1,692,072
+134,180
| +9% | +$11.6M | 1.3% | 32 |
|
|
2013
Q2 | $130M | Buy |
+1,557,892
| New | +$130M | 1.26% | 30 |
|